GMP IPO Watch
Union Children's Fund
Regular Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.66% | +2.62% | 6 of 11 |
| 1M | +1.32% | +1.05% | 6 of 11 |
| 3M | -4.78% | -3.49% | 11 of 11 |
| 6M | +0.56% | +0.06% | 5 of 11 |
| YTD | -3.15% | -2.67% | 5 of 11 |
| 1Y | -3.59% | -2.67% | 5 of 11 |
| INCEPTION | +3.70% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.50% | +17.71% | -13.64% | 66% | 26% |
| 6M | +3.58% | +18.95% | -12.70% | 67% | 27% |
| 1Y | +3.91% | +17.14% | -8.44% | 76% | 31% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.99%
- Debt0.11%
- Cash3.90%
- Other0.00%
Market Cap Split
- Large Cap37.14%
- Mid Cap29.43%
- Small Cap29.42%
- Others4.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.73 | 24.89 |
| P/B | 3.67 | 3.46 |
| Price / Sales | 3.51 | 3.04 |
| Price / Cash Flow | 22.93 | 18.36 |
| Dividend Yield (%) | 0.81 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Bank | Banks | 4.09% | -0.04% |
| TREPS | Reverse Repo / TREPS | 3.95% | — |
| HDFC Bank | Banks | 3.57% | +0.17% |
| ICICI Bank | Banks | 3.42% | -0.16% |
| Reliance Industries | Petroleum Products | 2.85% | -0.07% |
| One 97 Communications | Financial Technology (Fintech) | 2.64% | +0.06% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.46% | +0.13% |
| Bharti Airtel | Telecom - Services | 2.41% | +0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.27% | +0.05% |
| Aether Industries | Chemicals & Petrochemicals | 2.09% | +0.10% |
| Gabriel | Auto Components | 1.96% | -0.04% |
| RBL Bank | Banks | 1.82% | +0.18% |
| JSW Energy | Power | 1.80% | +0.00% |
| Ujjivan Small Finance Bank | Banks | 1.80% | +0.05% |
| State Bank of India | Banks | 1.80% | -0.09% |
View all 73 holdings
| SJS Enterprises | Auto Components | 1.78% | -0.08% |
| Mphasis | IT - Software | 1.77% | -0.13% |
| Shriram Finance | Finance | 1.74% | -0.13% |
| Nippon Life India AMC | Capital Markets | 1.69% | -0.07% |
| Aarti Industries | Chemicals & Petrochemicals | 1.66% | -0.08% |
| Max Financial Services | Insurance | 1.54% | -0.14% |
| Fortis Healthcare | Equity | 1.51% | -0.18% |
| Mahindra & Mahindra | Automobiles | 1.50% | -0.09% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.46% | +0.13% |
| Gokaldas Exports | Textiles & Apparels | 1.45% | +0.10% |
| Inventurus Knowledge Solutions | IT - Services | 1.44% | +0.08% |
| Voltamp Transformers | Electrical Equipment | 1.43% | +0.02% |
| Amber Enterprises | Consumer Durables | 1.41% | -0.13% |
| Bharat Heavy Electricals | Electrical Equipment | 1.40% | -0.03% |
| Kotak Bank | Banks | 1.40% | +0.06% |
| SRF | Chemicals & Petrochemicals | 1.34% | +0.01% |
| ZF Commercial | Auto Components | 1.33% | -0.05% |
| Federal Bank | Banks | 1.33% | -0.09% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.32% | -0.03% |
| Arvind | Textiles & Apparels | 1.31% | +0.03% |
| Larsen & Toubro | Construction | 1.27% | -0.03% |
| Endurance Technologies | Auto Components | 1.21% | -0.04% |
| LG Electronics | Consumer Durables | 1.21% | +0.07% |
| CarTrade Tech | Retailing | 1.19% | +0.02% |
| Jindal Steel | Ferrous Metals | 1.18% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 1.16% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.16% | +0.10% |
| Infosys | IT - Software | 1.14% | -0.10% |
| Phoenix Mills | Realty | 1.09% | +0.07% |
| JSW Infrastructure | Transport Infrastructure | 1.04% | +0.10% |
| Info Edge | Retailing | 1.03% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 1.03% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02% | -0.07% |
| DOMS Industries | Household Products | 0.97% | -0.01% |
| L&T Finance | Finance | 0.97% | -0.14% |
| Solar Industries | Chemicals & Petrochemicals | 0.95% | +0.03% |
| Arvind Fashions | Retailing | 0.92% | -0.10% |
| Maruti Suzuki | Automobiles | 0.87% | -0.07% |
| Grindwell Norton | Industrial Products | 0.84% | +0.03% |
| Berger Paints | Consumer Durables | 0.82% | -0.03% |
| Bajaj Finance | Finance | 0.82% | -0.04% |
| HDFC Life Insurance | Insurance | 0.78% | — |
| Timken | Industrial Products | 0.76% | +0.03% |
| Eureka Forbes | Consumer Durables | 0.74% | -0.10% |
| AIA Engineering | Industrial Products | 0.74% | -0.03% |
| Prestige Estates Projects | Realty | 0.72% | +0.21% |
| Indian Bank | Banks | 0.72% | -0.04% |
| Power Mech Projects | Construction | 0.69% | +0.02% |
| Tech Mahindra | IT - Software | 0.67% | -0.01% |
| Groww | Capital Markets | 0.67% | +0.01% |
| Karur Vysya Bank | Banks | 0.65% | -0.02% |
| Coforge | IT - Software | 0.57% | -0.05% |
| Delhivery | Transport Services | 0.56% | -0.04% |
| KEI Industries | Industrial Products | 0.52% | -0.67% |
| Titan | Consumer Durables | 0.52% | -0.03% |
| 91TB241226 | Money Market | 0.06% | — |
| 91 Day Treasury Bills | Money Market | 0.05% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.55 | 11.84 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.63 | Above Average |
| 3Y | -0.09 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments - 65% - 100% of net assets, Debt and Money Market instruments - 0% -35% of net assets, Units issued by InvITs - 0% to 10% of net assets. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
FM 1 - Co-manage, FM 2 - Co-manage, FM 3 - Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.